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EIA

Eldridge Investment Advisors Portfolio holdings

AUM $456M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+14.75%
3 Year Est. Return
+41.26%
5 Year Est. Return
+40.98%
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$28.9M
Cap. Flow
+$9.15M
Cap. Flow %
2.15%
Top 10 Hldgs %
43.59%
Holding
153
New
12
Increased
53
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.43M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.25M
3
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.5M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.34M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.15M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.17M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.97M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Healthcare 1.25%
3 Industrials 1.13%
4 Financials 0.64%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$36.8M 8.63%
292,599
+8,391
+3% +$1.02M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.8M 8.18%
60,399
-1,605
-3% -$892K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$29.3M 6.88%
433,891
+52,674
+14% +$3.43M
JEPQ icon
4
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$18.5M 4.35%
340,366
+12,840
+4% +$689K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$14.7M 3.46%
30,210
-237
-0.8% -$112K
BBJP icon
6
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$12.2M 2.86%
205,782
+6,146
+3% +$354K
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$10.3M 2.41%
567,388
+18,689
+3% +$331K
GBIL icon
8
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$10.2M 2.38%
101,635
-762
-0.7% -$76.2K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.98M 2.34%
55,676
-11,946
-18% -$2.07M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$8.86M 2.08%
340,046
-310
-0.1% -$7.99K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.58M 2.02%
89,886
+25
+0% +$2.3K
RLY icon
12
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.33M 1.96%
289,989
+11,180
+4% +$312K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.23M 1.93%
132,066
– –
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$8.14M 1.91%
301,308
+2,485
+0.8% +$64.5K
SPTI icon
15
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$7.63M 1.79%
263,473
+81,398
+45% +$2.34M
IBTF
16
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$7.08M 1.66%
303,300
+107,229
+55% +$2.5M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.8M 1.6%
67,177
+611
+0.9% +$61K
ITB icon
18
iShares US Home Construction ETF
ITB
$2.26B
$6.79M 1.59%
53,419
-1,106
-2% -$128K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$6.36M 1.49%
35,514
-66
-0.2% -$11.3K
AAPL icon
20
Apple
AAPL
$4.54T
$5.89M 1.38%
25,293
+98
+0.4% +$21.9K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.79M 1.36%
74,156
-1,343
-2% -$101K
IXUS icon
22
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.43M 1.27%
74,749
+31,026
+71% +$2.15M
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.33M 1.25%
104,683
+2,646
+3% +$134K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.1M 1.2%
43,603
– –
IXJ icon
25
iShares Global Healthcare ETF
IXJ
$4.07B
$4.82M 1.13%
49,066
-614
-1% -$59.5K
1
2 3 4 5

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HFF
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FIM
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EGP
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AWM
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AWMG
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Eldridge Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Eldridge Investment Advisors held 153 positions worth $426M, up 7.3% from $397M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Eldridge Investment Advisors's Q3 2024 filing shows 12 new, 53 increased, 42 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.17M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Healthcare and Industrials.

  • Eldridge Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 Value ETF: 63,821 shares worth $3.37M.
  • Eldridge Investment Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $3.43M increase.
  • Eldridge Investment Advisors's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.17M.
  • Eldridge Investment Advisors fully exited iShares 10-20 Year Treasury Bond ETF in Q3 2024, selling an estimated $1.9M.
  • Eldridge Investment Advisors's ten largest holdings make up 44% of its $426M portfolio in Q3 2024.
  • Eldridge Investment Advisors opened 12 new positions and closed 6 in Q3 2024.
  • Eldridge Investment Advisors's portfolio value rose 7.3% quarter-over-quarter to $426M.

Based on Eldridge Investment Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.